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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$68.7M
Cap. Flow
-$874M
Cap. Flow %
-8.6%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$35.4M
2
ALL icon
Allstate
ALL
+$31.4M
3
AEE icon
Ameren
AEE
+$31M
4
EXC icon
Exelon
EXC
+$27.5M
5
CBRE icon
CBRE Group
CBRE
+$26.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
NEE icon
NextEra Energy
NEE
+$44.2M
3
ZD icon
Ziff Davis
ZD
+$41.6M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
701
Douglas Emmett
DEI
$2.05B
$847K 0.01%
25,200
-78,300
-76% -$2.65M
YELP icon
702
Yelp
YELP
$1.54B
$843K 0.01%
21,100
-300
-1% -$11.9K
CAR icon
703
Avis
CAR
$5.47B
$841K 0.01%
10,800
-100
-0.9% -$8.29K
SIG icon
704
Signet Jewelers
SIG
$3.84B
$840K 0.01%
10,400
+100
+1% +$6.47K
ACLS icon
705
Axcelis
ACLS
$3.44B
$837K 0.01%
20,700
-5,500
-21% -$228K
CCS icon
706
Century Communities
CCS
$1.98B
$832K 0.01%
12,500
+600
+5% +$42.3K
CSV icon
707
Carriage Services
CSV
$647M
$832K 0.01%
22,500
+6,600
+42% +$246K
USFD icon
708
US Foods
USFD
$22.5B
$832K 0.01%
21,700
-3,000
-12% -$116K
ASB icon
709
Associated Banc-Corp
ASB
$5.8B
$831K 0.01%
40,600
+9,000
+28% +$199K
AGYS icon
710
Agilysys
AGYS
$3.21B
$830K 0.01%
14,600
-800
-5% -$41.4K
ARWR icon
711
Arrowhead Research
ARWR
$12.1B
$828K 0.01%
10,000
-200
-2% -$14.9K
AM icon
712
Antero Midstream
AM
$10.2B
$822K 0.01%
+79,100
New +$755K
GTS
713
DELISTED
Triple-S Management Corporation
GTS
$821K 0.01%
36,868
+1,000
+3% +$24.8K
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
$818K 0.01%
17,500
-73,400
-81% -$3.4M
AMRX icon
715
Amneal Pharmaceuticals
AMRX
$6.1B
$816K 0.01%
159,300
+42,800
+37% +$243K
ITT icon
716
ITT
ITT
$17.1B
$815K 0.01%
8,900
-3,400
-28% -$317K
FIVE icon
717
Five Below
FIVE
$11.6B
$812K 0.01%
4,200
-2,400
-36% -$458K
TECH icon
718
Bio-Techne
TECH
$11.2B
$810K 0.01%
7,200
-12,800
-64% -$1.35M
WOR icon
719
Worthington Enterprises
WOR
$2.74B
$808K 0.01%
21,410
+4,379
+26% +$177K
GFF icon
720
Griffon
GFF
$4.02B
$805K 0.01%
31,400
-600
-2% -$16K
NHC icon
721
National Healthcare
NHC
$3.57B
$804K 0.01%
11,500
+2,100
+22% +$153K
CLW icon
722
Clearwater Paper
CLW
$348M
$802K 0.01%
27,700
-5,500
-17% -$172K
COLL icon
723
Collegium Pharmaceutical
COLL
$1.18B
$799K 0.01%
33,800
+10,600
+46% +$245K
COHR icon
724
Coherent
COHR
$43.4B
$791K 0.01%
10,900
-1,200
-10% -$84.5K
FLWS icon
725
1-800-Flowers.com
FLWS
$252M
$790K 0.01%
24,800
-3,100
-11% -$96.8K
27 28
29
30 31

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q2 2021 Portfolio in Review

As of Q2 2021, Virginia Retirement Systems held 1,189 positions worth $10.2B, down 0.67% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virginia Retirement Systems withdrew a net $874M in Q2 2021, closing 178 positions and reducing 531 holdings. Its most notable exit was Alibaba, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Virginia Retirement Systems opened a new position in Gartner worth $17.1M.

  • Virginia Retirement Systems's largest Q2 2021 buy was Gartner: 70,600 shares worth $17.1M.
  • Virginia Retirement Systems added most to Northern Trust in Q2 2021, an estimated $35.4M increase.
  • Virginia Retirement Systems's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $60.6M.
  • Virginia Retirement Systems fully exited Alibaba in Q2 2021, selling an estimated $41.5M.
  • Virginia Retirement Systems's ten largest holdings make up 22% of its $10.2B portfolio in Q2 2021.
  • Virginia Retirement Systems opened 92 new positions and closed 178 in Q2 2021.
  • Virginia Retirement Systems's portfolio value fell 0.67% quarter-over-quarter to $10.2B.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.